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Call reports 2006

FIRSTBANK SOUTHWEST — 2006

What FIRSTBANK SOUTHWEST reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0a2a29c0-1600-40ca-9107-82568a618c7e/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets578,660,000596,309,000614,972,000638,305,000
Total loans282,497,000289,484,000316,670,000332,351,000
Allowance for loan losses3,599,0003,601,0003,609,0003,713,000
Securities available for sale195,747,000226,451,000223,250,000211,845,000
Securities held to maturity3,282,0003,130,0002,909,0002,785,000
Trading assets0000
Total deposits515,331,000532,478,000548,380,000568,122,000
Interest-bearing deposits385,560,000395,542,000413,987,000433,854,000
Noninterest-bearing deposits129,771,000136,936,000134,393,000134,268,000
Equity capital48,263,00048,514,00053,563,00052,352,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income7,766,00016,163,00025,145,00034,772,000
Interest expense2,728,0005,823,0009,360,00013,315,000
Net interest income5,038,00010,340,00015,785,00021,457,000
Noninterest income1,409,0002,869,0004,384,0005,740,000
Noninterest expense4,229,0008,190,00012,263,00016,339,000
Provision for loan losses0050,000200,000
Pretax income2,218,0005,019,0007,856,00010,658,000
Income tax032,00032,00032,000
Net income2,218,0004,987,0007,824,00010,626,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital46,475,00048,164,00051,031,00049,116,000
Total capital50,074,00051,765,00054,640,00052,829,000
Risk-weighted assets356,991,000368,797,000392,066,000410,103,000

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